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FCH.PRA

Felcor Lodging Tr Ser A Cum Cv

Delisted

FCH.PRA was delisted on the 31st of August, 2017.

28 hedge funds and large institutions have $217M invested in Felcor Lodging Tr Ser A Cum Cv in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $220M → $217M (-$2.28M)

7% less funds holding

Funds holding: 3028 (-2)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
1
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$78.5M -$2.47M -100,000 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$38M
KG
3
Killen Group
Pennsylvania
$28.5M -$2.71M -109,563 -9%
FM
4
Forward Management
California
$26.6M -$1.01M -41,000 -4%
ZIG
5
Zuckerman Investment Group
Illinois
$11.9M +$634K +25,634 +6%
EIA
6
Edgemoor Investment Advisors
Maryland
$5.32M +$86.2K +3,483 +2%
OAM
7
Orinda Asset Management
California
$4.9M +$24.7K +1,000 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.86M -$550K -22,218 -10%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$3.48M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.17M
Deutsche Bank
11
Deutsche Bank
Germany
$2.46M
RA
12
RMR Advisors
Massachusetts
$1.85M
VanEck Associates
13
VanEck Associates
New York
$1.65M +$101K +4,098 +7%
PI
14
Putnam Investments
Massachusetts
$1.3M +$112K +4,510 +10%
HCM
15
Hodges Capital Management
Texas
$868K +$79.2K +3,200 +10%
WS
16
Wedbush Securities
California
$862K -$89.7K -3,623 -10%
Bank of America
17
Bank of America
North Carolina
$605K -$16.8K -678 -3%
Morgan Stanley
18
Morgan Stanley
New York
$444K -$32.9K -1,330 -7%
EVC
19
Eidelman Virant Capital
Missouri
$394K
UBS Group
20
UBS Group
Switzerland
$391K -$129K -5,194 -25%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$334K +$77.9K +3,150 +31%
Wells Fargo
22
Wells Fargo
California
$332K +$44K +1,778 +16%
FDS
23
First Dallas Securities
Texas
$325K -$12.4K -500 -4%
US Bancorp
24
US Bancorp
Minnesota
$252K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$55K

FCH.PRA Hedge Fund Activity: Q1 2016 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) for Q1 2016, worth a combined $217M — down 1% from $220M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCH.PRA and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Zuckerman Investment Group, adding an estimated $634K. The largest seller was Killen Group, cutting an estimated $2.71M.

  • 28 institutional investors held Felcor Lodging Tr Ser A Cum Cv (FCH.PRA) as of Q1 2016, down from 30 in Q4 2015.
  • Funds reported $217M of Felcor Lodging Tr Ser A Cum Cv stock for Q1 2016, down 1% quarter-over-quarter.
  • 1 fund opened new Felcor Lodging Tr Ser A Cum Cv positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Felcor Lodging Tr Ser A Cum Cv buyer in Q1 2016 was Zuckerman Investment Group, an estimated $634K added.
  • The largest Felcor Lodging Tr Ser A Cum Cv seller in Q1 2016 was Killen Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2016.